Ashton Thomas Private Wealth’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,104
| Closed | -$42.6K | – | 1456 |
|
|
2024
Q2 | $42.6K | Buy |
+4,104
| New | +$42.6K | ﹤0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-12,902
| Closed | -$246K | – | 489 |
|
|
2022
Q3 | $246K | Sell |
12,902
-3,858
| -23% | -$73.5K | 0.03% | 415 |
|
|
2022
Q2 | $414K | Buy |
16,760
+9,319
| +125% | +$230K | 0.04% | 335 |
|
|
2022
Q1 | $281K | Buy |
+7,441
| New | +$281K | 0.02% | 420 |
|
|
2021
Q4 | – | Sell |
-28,592
| Closed | -$1.13M | – | 457 |
|
|
2021
Q3 | $1.13M | Buy |
28,592
+1,315
| +5% | +$52K | 0.16% | 152 |
|
|
2021
Q2 | $1.23M | Buy |
+27,277
| New | +$1.23M | 0.19% | 135 |
|
|
2021
Q1 | – | Sell |
-25,578
| Closed | -$953K | – | 324 |
|
|
2020
Q4 | $953K | Buy |
25,578
+3,567
| +16% | +$133K | 0.18% | 154 |
|
|
2020
Q3 | $617K | Buy |
+22,011
| New | +$617K | 0.15% | 158 |
|